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Fund Overview

UTI-Banking and Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

186.59

Inception Date

07-04-2004

Category

Equity - Banking
Investment Objectives

objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Banking and Financial Services Fund (G) 1.39 13.09 12.85 15.78 21.07 10.91 14.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 1,305
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.54
Benchmark Nifty Financial Services TRI
Fund Manager Preethi R S
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1852344 274.41
HDFC Bank Equity 1005927 203.02
Kotak Mah. Bank Equity 500000 98.93
Axis Bank Equity 900000 96.16
Bajaj Finance Equity 842570 74.25
St Bk of India Equity 850000 67.71
Karur Vysya Bank Equity 2070787 54.59
Shriram Finance Equity 700000 44.16
INDIA SHELTE FIN Equity 470000 43.09
Max Financial Equity 275000 41.29
HDFC Life Insur. Equity 500000 37.78
Indian Bank Equity 590843 36.73
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Banking and Financial Services Fund 1,304.90 12.85 15.78 21.07 14.68 07-Apr-2004 0.9149 3.66
DSP Banking & Financial Services Fund 1,346.44 19.40 NA NA 16.52 08-Dec-2023 0.917 3.72
WhiteOak Capital Banking & Financial Services Fund 457.23 16.40 NA NA 15.26 06-Feb-2024 0.8686 3.82
SBI Banking & Financial Services Fund 8,450.07 16.28 18.34 21.85 14.74 26-Feb-2015 1.1354 3.42
Baroda BNP Paribas Banking&Financial Services Fund 296.53 15.34 16.06 19.84 12.54 22-Jun-2012 0.9397 3.67
Invesco India Financial Services Fund 1,432.76 13.86 20.50 22.44 16.51 14-Jul-2008 1.2376 3.64
Tata Banking & Financial Services Fund 2,894.89 12.93 17.78 20.19 16.07 28-Dec-2015 1.0284 3.79
Mirae Asset Banking&Financial Services Fund 2,042.45 12.91 16.49 NA 16.31 11-Dec-2020 0.9391 3.82
ICICI Pru Banking & Financial Services Fund 9,930.21 12.84 15.67 21.27 16.45 22-Aug-2008 1.0017 3.18
Nippon India Banking&Financial Services 7,222.06 11.76 17.95 25.44 20.34 28-May-2003 1.1105 3.42
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